ASSURANT 19/30
ASSURANT 19/30
Bond · US04621XAM02 · A2R6V7 (XFRA)
Overview
No Price
n/a
Invested Funds

The following funds have invested in ASSURANT 19/30:

Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
14,05
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
50,08
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
8,50
Percentage (%)
0,0067 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
14,73
Percentage (%)
0,0067 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
38,86
Percentage (%)
0,002 %
AI Analysis of ASSURANT 19/30
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Company Data

Name ASSURANT 19/30
Primary Exchange XFRA Frankfurt
WKN A2R6V7
ISIN US04621XAM02
Asset Class Bond
Coupon 3,70 %
Denomination 2.000,00 USD
Issue Date 22.08.2019
Maturity Date 22.02.2030
Currency USD
More Shares
Investors who hold ASSURANT 19/30 also have the following shares in their portfolio:
GOLDM.S.GRP 21/23
GOLDM.S.GRP 21/23 Bond
LBBW STUFENZINS 19/28
LBBW STUFENZINS 19/28 Bond
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